Vikalp Securitie

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE186E01011
  • NSEID:
  • BSEID: 531334
INR
17.20
-0.9 (-4.97%)
BSENSE

Aug 10

BSE+NSE Vol: 5.82 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryVikalp Securitie VS Diversified Commercial Services
 
1D
-4.97%
0.06%
1W
-9.57%
-0.12%
1M
%
1.25%
YTD
%
-7.84%
1Y
-47.88%
-1.65%
3Y
76.77%
19.57%
5Y
53.16%
43.97%
10Y
%
182.78%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
-39.35%
0%
-39.35%
1 Year
-47.88%
0%
-47.88%
2 Years
-65.6%
0%
-65.6%
3 Years
76.77%
0%
76.77%
4 Years
91.96%
0%
91.96%
5 Years
53.16%
0%
53.16%

Vikalp Securitie for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Vikalp Securities Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-21.78%
4
Quartile
quartile-4
Mar-Jun
-26.87%
2
Quartile
quartile-2
Dec-Mar
-18.86%
4
Quartile
quartile-4
YTD
-50.29%
3
Quartile
quartile-3
2025
-25.7%
2
Quartile
quartile-2
2024
326.32%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Vikalp Securities Ltd has not been a consistent performer in the YTD and longer periods

4
Quartile
quartile-4
QTD
-21.78%
4
Quartile
quartile-4
Mar-Jun
-26.87%
3
Quartile
quartile-3
Dec-Mar
-18.86%
4
Quartile
quartile-4
YTD
-50.29%
3
Quartile
quartile-3
2025
-25.7%
1
Quartile
quartile-1
2024
326.32%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available